FS KKR Capital Corp. FSK
11.25
0.08
0.72%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 0.0×
Follow FSK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.39 | 493.67 | 0.00 | 0.00 |
P/S ratio |
2.65 | 2.73 | 2.00 | 2.24 | |
P/FCF ratio |
3.04 | 7.01 | 2.27 | 1.53 | |
P/Operating CF |
5.91 | 21.27 | 11.64 | 3.79 | |
P/B ratio |
0.68 | 0.71 | 0.54 | 0.57 | |
Price to Tangible BV |
0.68 | 0.71 | 0.54 | 0.57 | |
EV/Sales |
7.24 | 7.64 | 7.02 | 7.08 | |
EV/EBITDA |
9.45 | 9.97 | 9.20 | 9.22 | |
EV/Operating CF |
8.30 | 19.60 | 7.96 | 4.84 | |
EV/FCF |
8.30 | 19.60 | 7.96 | 4.84 | |
Quick Ratio |
0.99 | 2.51 | 1.77 | 2.01 | |
Current Ratio |
1.30 | 3.05 | 2.00 | 2.28 | |
Net Debt/EBITDA |
25.48 | 27.50 | 31.47 | 28.04 | |
Debt/Assets |
52.89% | 55.60% | 56.69% | 53.95% | |
Debt/Equity |
1.19 | 1.31 | 1.38 | 1.23 | |
Asset Turnover |
0.11 | 0.11 | 0.10 | 0.10 | |
Operating CF/Net income |
3.30 | (1.71) | (0.56) | (22.82) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.35% | 16.38% | 18.75% | 18.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.74) | (1.73) | (2.45) | (2.09) | |
Graham Number |
21.91 | 3.75 | 0.00 | 0.00 | |
Earnings Yield |
6.50% | 0.20% | (19.35%) | (12.86%) | |
Free Cash Flow Yield |
32.88% | 14.27% | 44.02% | 65.39% | |
Revenue per Share |
1.33 | 1.24 | 1.09 | 1.04 | |
Operating CF per Share |
2.52 | 0.70 | 0.87 | 2.77 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.52 | 0.70 | 0.87 | 2.77 | |
Cash per Share |
0.42 | 0.65 | 0.46 | 0.38 | |
Shareholders Equity per Share |
21.99 | 20.88 | 18.83 | 18.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.99 | 20.88 | 18.83 | 18.81 | |
Free Cash Flow |
707.00 | 195.00 | 245.00 | 776.00 | |
Working Capital |
115.00 | 484.00 | 277.00 | 323.00 | |
Net Current Asset Value |
(7,256.00) | (7,160.00) | (6,997.00) | (6,151.00) | |
EV/EBIT |
9.62 | 10.18 | 9.41 | 9.43 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
57.37% | (32.76%) | (145.07%) | (11.72%) | |
Price to Operating Income |
5.83 | 6.14 | 4.70 | 5.30 | |
| Other line items | |||||
Average Receivables |
519.00 | 392.00 | 303.00 | 456.50 | |
Average Payables |
379.00 | 182.50 | 313.50 | 306.50 | |
Average Assets |
14,529.00 | 13,974.00 | 13,870.00 | 13,293.50 | |
Average Common Equity |
6,415.00 | 6,235.50 | 5,910.00 | 5,629.50 |
Columns are period end dates